Wellington Management Group LLP Yeti Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,071,422 shares of YETI stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,071,422

Previous 3,605,473 14.81%

Holding current value

$114 Million

Previous $138 Million 8.4%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $19.3 Million - $23 Million	-534,051 Reduced 14.81%	3,071,422 $126 Million
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $255,724 - $325,325	7,436 Added 0.21%	3,605,473 $138 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $131 Million - $181 Million	3,598,037 New	3,598,037 $139 Million
Q4 2023 Feb 12, 2024	BUY	$39.1 - $53.6 $145 Million - $199 Million	3,718,101 New	3,718,101 $193 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $32.7 Million - $43.5 Million	-854,524 Reduced 13.4%	5,520,669 $266 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $77.6 Million - $97 Million	-2,210,583 Reduced 25.75%	6,375,193 $248 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $9.16 Million - $11.9 Million	245,995 Added 2.95%	8,585,776 $343 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $96 Million - $153 Million	3,257,644 Added 64.1%	8,339,781 $345 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $16.7 Million - $31.8 Million	585,858 Added 13.03%	5,082,137 $145 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $4.73 Million - $7.17 Million	-116,793 Reduced 2.53%	4,496,279 $195 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $16.1 Million - $23.5 Million	289,335 Added 6.69%	4,613,072 $277 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $35.5 Million - $48 Million	-445,414 Reduced 9.34%	4,323,737 $358 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $87.6 Million - $107 Million	-1,022,060 Reduced 17.65%	4,769,151 $409 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $5.31 Million - $6.93 Million	72,921 Added 1.28%	5,791,211 $532 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $64.7 Million - $77.5 Million	-993,503 Reduced 14.8%	5,718,290 $413 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $39.5 Million - $63.1 Million	-848,888 Reduced 11.23%	6,711,793 $460 Million
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $95.4 Million - $126 Million	-2,352,630 Reduced 23.73%	7,560,681 $343 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $6.64 Million - $16.8 Million	392,087 Added 4.12%	9,913,311 $424 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $7.15 Million - $17.4 Million	459,230 Added 5.07%	9,521,224 $186 Million
Q4 2019 Feb 11, 2020	BUY	$26.71 - $35.03 $242 Million - $317 Million	9,061,994 New	9,061,994 $315 Million

Others Institutions Holding YETI

# of Institutions

443

Shares Held

82.1M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.2B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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Wellington Management Group LLP Yeti Holdings, Inc. Transaction History